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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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146.260 +0.950 +0.65%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.51M

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0P00000T9B Historical Data

Get free historical data for 0P00000T9B fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	146.260	146.260	146.260	146.260	0.65%
Apr 23, 2025	145.310	145.310	145.310	145.310	-0.17%
Apr 22, 2025	145.560	145.560	145.560	145.560	0.34%
Apr 17, 2025	145.070	145.070	145.070	145.070	0.44%
Apr 16, 2025	144.430	144.430	144.430	144.430	0.31%
Apr 15, 2025	143.980	143.980	143.980	143.980	-0.33%
Apr 14, 2025	144.450	144.450	144.450	144.450	0.59%
Apr 11, 2025	143.600	143.600	143.600	143.600	-0.09%
Apr 10, 2025	143.730	143.730	143.730	143.730	0.22%
Apr 09, 2025	143.420	143.420	143.420	143.420	-0.20%
Apr 08, 2025	143.710	143.710	143.710	143.710	-0.05%
Apr 07, 2025	143.780	143.780	143.780	143.780	-0.28%
Apr 04, 2025	144.190	144.190	144.190	144.190	-0.13%
Apr 03, 2025	144.380	144.380	144.380	144.380	0.14%
Apr 02, 2025	144.180	144.180	144.180	144.180	-0.20%
Apr 01, 2025	144.470	144.470	144.470	144.470	0.16%
Mar 31, 2025	144.240	144.240	144.240	144.240	0.09%
Mar 28, 2025	144.110	144.110	144.110	144.110	0.12%
Mar 27, 2025	143.940	143.940	143.940	143.940	0.08%

Highest: 146.260

Lowest: 143.420

Difference: 2.840

Average: 144.358

Change %: 1.689

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